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Costco
COST

Overview Fund Activity

990 hedge funds and large institutions have $36.6B invested in Costco in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 426 increasing their positions, 342 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
28.61%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.69%
New
76
Increased
426
Reduced
342
Closed
72
Calls
$371M
Puts
$471M
Net Calls
-$99.9M
Net Calls Change
+$96.4M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$263M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$133M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$92.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$85.6M
5
EVM
Eaton Vance Management
Massachusetts
+$70.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$387M
2
JHIU
Janus Henderson Investors US
Colorado
-$184M
3
American Century Companies
American Century Companies
Missouri
-$182M
4
Renaissance Technologies
Renaissance Technologies
New York
-$180M
5
DSA
Davis Selected Advisers
Arizona
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
701
Apex Capital Management
Ohio
$634K – – –
TWA
702
TCI Wealth Advisors
Arizona
$632K – – –
SIA
703
SeaBridge Investment Advisors
New Jersey
$629K – – –
RIG
704
Roosevelt Investment Group
New York
$627K +$4.91K +44 +0.8%
SHGA
705
Sand Hill Global Advisors
California
$623K +$2.79K +25 +0.5%
ATC
706
Argent Trust Company
Louisiana
$613K +$613K +5,488 New
HCA
707
Harbour Capital Advisors
Virginia
$611K +$117K +1,050 +24%
NIM
708
Northeast Investment Management
Massachusetts
$602K +$3.91K +35 +0.7%
RJT
709
Raymond James Trust
Florida
$602K +$58.5K +524 +11%
Rafferty Asset Management
710
Rafferty Asset Management
New York
$597K -$297K -2,660 -33%
CIA
711
Covington Investment Advisors
Pennsylvania
$597K – – –
Two Sigma Investments
712
Two Sigma Investments
New York
$582K -$33.4K -299 -5%
WPP
713
Whalerock Point Partners
Rhode Island
$580K – – –
CFA
714
Cahill Financial Advisors
Minnesota
$572K -$11.2K -100 -2%
CAM
715
Cypress Asset Management
Texas
$570K +$30.7K +275 +6%
SCM
716
Schnieders Capital Management
California
$569K -$36.8K -330 -6%
CA
717
Cetera Advisors
Colorado
$568K -$172K -1,545 -23%
WP
718
WMS Partners
Maryland
$568K +$7.81K +70 +1%
BA
719
BlackRock Advisors
Delaware
$567K -$8.93K -80 -2%
BC
720
Bartlett & Co
Ohio
$566K – – –
PRA
721
Parametric Risk Advisors
Connecticut
$565K +$217K +1,944 +62%
CS
722
Cannell & Spears
New York
$561K +$47.2K +423 +9%
ICOA
723
Investment Centers of America
North Dakota
$560K +$238K +2,051 +74%
BBA
724
BLB&B Advisors
Pennsylvania
$559K +$22.3K +200 +4%
NPA
725
Nichols & Pratt Advisers
Massachusetts
$553K +$553K +4,955 New
27 28
29
30 31